Brookfield Infrastructure Partners L.P.
BIP- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001406234
近 90 天,Brookfield Infrastructure Partners L.P. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 354 家機構在 13F 申報持有,市值合計 $94.9 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Brookfield Infrastructure Partners L.P. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 332
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2.72 億
- 較 2024 年第 3 季 +35.6 萬 (+0.1%)
- 總市值
- $86.8 億
- 較 2024 年第 3 季 −$7.61 億 (−8.1%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 43
- 另有 104 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BIP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 354 | $94.9 億 |
| 2026 年第 1 季 | 354 | $93.9 億 |
| 2025 年第 4 季 | 348 | $92.9 億 |
| 2025 年第 3 季 | 326 | $86.3 億 |
| 2025 年第 2 季 | 328 | $88.3 億 |
| 2025 年第 1 季 | 323 | $79.2 億 |
| 2024 年第 4 季 | 332 | $86.8 億 |
| 2024 年第 3 季 | 350 | $94.7 億 |
| 2024 年第 2 季 | 324 | $72.2 億 |
| 2024 年第 1 季 | 333 | $83.5 億 |
| 2023 年第 4 季 | 331 | $84.2 億 |
| 2023 年第 3 季 | 320 | $79.1 億 |
| 2023 年第 2 季 | 332 | $94.5 億 |
| 2023 年第 1 季 | 324 | $84.6 億 |
| 2022 年第 4 季 | 328 | $76.6 億 |
| 2022 年第 3 季 | 329 | $98.9 億 |
| 2022 年第 2 季 | 351 | $98.6 億 |
| 2022 年第 1 季 | 358 | $111.6 億 |
| 2021 年第 4 季 | 354 | $102.5 億 |
| 2021 年第 3 季 | 314 | $90.6 億 |
| 2021 年第 2 季 | 325 | $87.4 億 |
| 2021 年第 1 季 | 323 | $84.0 億 |
2024 年第 4 季持有機構
每家機構持有 Brookfield Infrastructure Partners L.P. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45,692,499 | $14.5 億 | 0.31% | −1,223,895−2.6% | 減碼 |
| Capital World Investors | 31,561,780 | $10.0 億 | 0.15% | +16,144+0.1% | 加碼 |
| Bank of Montreal | 29,504,743 | $9.38 億 | 0.47% | +480,944+1.7% | 加碼 |
| Principal Financial Group Inc | 26,675,618 | $8.48 億 | 0.46% | +2,866,195+12.0% | 加碼 |
| 1832 Asset Management L.P. | 16,432,967 | $5.22 億 | 0.93% | −542,916−3.2% | 減碼 |
| Mackenzie Financial Corp | 8,784,509 | $2.79 億 | 0.38% | +650,892+8.0% | 加碼 |
| TD Asset Management Inc | 7,749,703 | $2.46 億 | 0.22% | −246,690−3.1% | 減碼 |
| CIBC World Markets Inc. | 6,534,000 | $2.08 億 | 0.48% | −604,980−8.5% | 減碼 |
| Scotia Capital Inc. | 6,432,381 | $2.02 億 | 1.07% | +171,748+2.7% | 加碼 |
| CIBC Asset Management Inc | 6,104,907 | $1.94 億 | 0.63% | −806,298−11.7% | 減碼 |
| Neuberger Berman Group LLC | 5,943,423 | $1.89 億 | 0.15% | +495,697+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,539,281 | $1.76 億 | 0.15% | −555,579−9.1% | 減碼 |
| Brookfield Asset Management Inc. | 4,527,616 | $1.76 億 | 1.06% | −158,881−3.4% | 減碼 |
| National Bank of Canada | 5,390,321 | $1.71 億 | 0.22% | +2,840,051+111.4% | 加碼 |
| Select Equity Group, L.P. | 5,124,291 | $1.63 億 | 0.66% | −304,075−5.6% | 減碼 |
| Morgan Stanley | 4,405,881 | $1.40 億 | 0.01% | +211,554+5.0% | 加碼 |
| CCLA Investment Management Ltd | 4,341,905 | $1.38 億 | 2.19% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,596,017 | $1.14 億 | 0.20% | −749,733−17.3% | 減碼 |
| Ci Investments Inc. | 2,741,826 | $8,716 萬 | 0.33% | −35,224−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,383,704 | $7,565 萬 | 0.34% | −320,626−11.9% | 減碼 |
| Toronto Dominion Bank | 2,346,328 | $7,447 萬 | 0.14% | −1,656,903−41.4% | 減碼 |
| Agf Management Ltd | 2,295,853 | $7,296 萬 | 0.36% | −782,825−25.4% | 減碼 |
| FIL Ltd | 2,252,375 | $7,158 萬 | 0.07% | −30,319−1.3% | 減碼 |
| Invesco Ltd. | 2,192,250 | $6,969 萬 | 0.01% | −192,184−8.1% | 減碼 |
| First Manhattan Co | 2,035,266 | $6,480 萬 | 0.19% | −47,717−2.3% | 減碼 |
| Intact Investment Management Inc. | 1,745,974 | $5,548 萬 | 1.94% | +598,290+52.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,727,637 | $5,427 萬 | 0.28% | −40,671−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,607,199 | $5,109 萬 | 0.01% | +716,604+80.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,588,137 | $5,044 萬 | 2.33% | +5890.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,492,480 | $4,698 萬 | 0.38% | +94,103+6.7% | 加碼 |
| Lake Street Advisors Group, LLC | 1,182,388 | $3,759 萬 | 1.73% | −42,875−3.5% | 減碼 |
| Clearbridge Investments, LLC | 1,167,098 | $3,710 萬 | 0.03% | −15,229−1.3% | 減碼 |
| Nexus Investment Management ULC | 1,149,797 | $3,646 萬 | 3.65% | −35,487−3.0% | 減碼 |
| Addenda Capital Inc. | 680,481 | $3,108 萬 | 1.10% | +384,000+129.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 829,187 | $2,634 萬 | 0.32% | +39,565+5.0% | 加碼 |
| Bowen Hanes & Co Inc | 744,748 | $2,368 萬 | 0.63% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 710,827 | $2,260 萬 | 0.40% | +23,374+3.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 704,968 | $2,239 萬 | 0.81% | +295,232+72.1% | 加碼 |
| Raymond James Financial Inc | 693,090 | $2,203 萬 | 0.01% | +693,090 | 新進 |
| Guardian Capital LP | 664,287 | $2,110 萬 | 0.78% | +664,287 | 新進 |
| CIBC Private Wealth Group, LLC | 595,704 | $1,950 萬 | 0.04% | −18,298−3.0% | 減碼 |
| Lincluden Management Ltd | 599,739 | $1,906 萬 | 2.31% | −19,569−3.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 584,220 | $1,856 萬 | 6.27% | −61,520−9.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 580,642 | $1,846 萬 | 0.18% | +16,021+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 542,463 | $1,776 萬 | 0.59% | −6,011−1.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 387,329 | $1,231 萬 | 0.89% | −13,903−3.5% | 減碼 |
| Northern Trust Corp | 374,347 | $1,190 萬 | 0.00% | +48,787+15.0% | 加碼 |
| Baskin Financial Services Inc. | 347,692 | $1,104 萬 | 0.88% | −6,739−1.9% | 減碼 |
| Wells Fargo & Company | 345,823 | $1,099 萬 | 0.00% | −36,382−9.5% | 減碼 |
| Brown Advisory Inc | 337,062 | $1,072 萬 | 0.01% | −29,332−8.0% | 減碼 |
| Summerhill Capital Management lnc. | 318,162 | $1,011 萬 | 7.55% | +8,913+2.9% | 加碼 |
| Natixis | 309,400 | $983.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 291,842 | $927.8 萬 | 0.00% | −58,492−16.7% | 減碼 |
| Aviso Financial Inc. | 273,564 | $869.1 萬 | 0.44% | +11,695+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 266,325 | $846.6 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 266,154 | $845.4 萬 | 0.03% | +1,906+0.7% | 加碼 |
| Harbor Advisory Corp | 252,020 | $801.2 萬 | 2.63% | +3,699+1.5% | 加碼 |
| Avalon Trust Co | 211,127 | $671.2 萬 | 0.48% | −7,764−3.5% | 減碼 |
| UBS Group AG | 209,037 | $664.5 萬 | 0.00% | +3,912+1.9% | 加碼 |
| British Columbia Investment Management Corp | 203,596 | $646.2 萬 | 0.04% | +55,108+37.1% | 加碼 |
| Russell Investments Group, Ltd. | 174,812 | $555.2 萬 | 0.01% | −125,484−41.8% | 減碼 |
| LPL Financial LLC | 159,094 | $505.8 萬 | 0.00% | +12,492+8.5% | 加碼 |
| Tritonpoint Wealth, LLC | 157,555 | $500.9 萬 | 0.45% | −3,369−2.1% | 減碼 |
| HighTower Advisors, LLC | 153,645 | $488.4 萬 | 0.01% | −536−0.3% | 減碼 |
| Davenport & Co LLC | 151,001 | $479.5 萬 | 0.03% | −1,194−0.8% | 減碼 |
| Cerity Partners LLC | 140,833 | $471.0 萬 | 0.01% | −3,252−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 144,122 | $458.2 萬 | 0.01% | −2,363−1.6% | 減碼 |
| Gold Investment Management Ltd. | 143,773 | $456.8 萬 | 1.93% | +3,259+2.3% | 加碼 |
| Tacita Capital Inc | 141,837 | $449.7 萬 | 3.21% | −5,371−3.6% | 減碼 |
| Spears Abacus Advisors LLC | 139,272 | $442.7 萬 | 0.09% | −6,751−4.6% | 減碼 |
| MAI Capital Management | 135,438 | $430.6 萬 | 0.03% | +13,017+10.6% | 加碼 |
| ING Groep NV | 125,452 | $398.8 萬 | 0.03% | −94,000−42.8% | 減碼 |
| Citigroup Inc | 122,456 | $389.3 萬 | 0.00% | −52,978−30.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 112,573 | $357.9 萬 | 0.11% | −470−0.4% | 減碼 |
| Jane Street Group, LLC | 109,923 | $349.4 萬 | 0.01% | +56,741+106.7% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 108,822 | $345.9 萬 | 1.95% | +1,884+1.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 107,882 | $343.0 萬 | 0.41% | −10,389−8.8% | 減碼 |
| Guardian Partners Inc. | 98,997 | $323.7 萬 | 0.33% | +98,997 | 新進 |
| Herold Advisors, Inc. | 101,427 | $322.4 萬 | 0.70% | −937−0.9% | 減碼 |
| Walnut Private Equity Partners, LLC | 100,000 | $317.9 萬 | 2.42% | +25,000+33.3% | 加碼 |
| Hyperion Capital Advisors LP | 96,019 | $305.2 萬 | 1.57% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 92,773 | $294.5 萬 | 0.02% | +29,962+47.7% | 加碼 |
| Epiq Partners, LLC | 90,637 | $288.1 萬 | 1.56% | −3,000−3.2% | 減碼 |
| Beach Investment Counsel Inc | 86,598 | $275.3 萬 | 0.37% | −17,725−17.0% | 減碼 |
| TCG Advisory Services, LLC | 84,889 | $269.9 萬 | 0.11% | −3,547−4.0% | 減碼 |
| First Foundation Advisors | 84,556 | $268.8 萬 | 0.10% | +1,400+1.7% | 加碼 |
| Stifel Financial Corp | 81,881 | $260.3 萬 | 0.00% | −6,317−7.2% | 減碼 |
| Tranquility Partners, LLC | 79,273 | $256.3 萬 | 0.96% | +128+0.2% | 加碼 |
| Franklin Resources Inc | 77,005 | $244.7 萬 | 0.00% | −3,048−3.8% | 減碼 |
| Envestnet Asset Management Inc | 75,589 | $240.3 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Cahill Financial Advisors Inc | 74,713 | $237.5 萬 | 0.32% | −711−0.9% | 減碼 |
| Forge First Asset Management Inc. | 72,598 | $230.5 萬 | 0.83% | −44,700−38.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,746 | $228.1 萬 | 0.00% | +2,206+3.2% | 加碼 |
| Munro Partners | 71,745 | $228.1 萬 | 0.08% | +40,510+129.7% | 加碼 |
| JT Stratford LLC | 71,204 | $226.4 萬 | 0.37% | +8,211+13.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 71,236 | $226.0 萬 | 0.06% | −1,869−2.6% | 減碼 |
| Creative Planning | 70,339 | $223.6 萬 | 0.00% | +2,894+4.3% | 加碼 |
| Davis-Rea Ltd. | 67,392 | $214.2 萬 | 1.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 66,375 | $211.0 萬 | 0.01% | +66,375 | 新進 |
| Fort Sheridan Advisors LLC | 63,758 | $202.7 萬 | 0.30% | 00.0% | 不變 |